摩根安通回报混合A(004361)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,927,721.27 |
| 结算备付金 |
323,205.05 |
598,175.76 |
613,290.09 |
212,008.24 |
| 存出保证金 |
4,969.26 |
8,503.13 |
9,033.88 |
12,877.51 |
| 交易性金融资产 |
7,365,094.67 |
6,636,942.09 |
21,716,659.79 |
19,110,238.81 |
| 其中：股票投资 |
2,506,738.00 |
3,617,056.00 |
- |
7,405,603.00 |
| 债券投资 |
4,858,356.67 |
3,019,886.09 |
21,716,659.79 |
11,704,635.81 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,499,836.65 |
7,500,000.00 |
20,310,349.76 |
- |
| 应收证券清算款 |
326.71 |
720.00 |
- |
635,242.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,428.45 |
12,161.89 |
120,682.40 |
604.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,662,028.44 |
20,255,237.62 |
51,993,515.97 |
27,898,693.09 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
26,493.78 |
1,107,806.59 |
- |
- |
| 应付赎回款 |
2,301.37 |
143,775.35 |
901,830.19 |
120,892.84 |
| 应付管理人报酬 |
8,242.15 |
12,076.95 |
13,183.06 |
19,884.18 |
| 应付托管费 |
2,575.69 |
3,774.07 |
4,119.70 |
6,213.81 |
| 应付销售服务费 |
1,831.34 |
3,612.89 |
4,552.38 |
8,483.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
36.47 |
27.38 |
22.23 |
285.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
13,813.75 |
24,486.21 |
89,670.19 |
118,105.79 |
| 负债合计 |
55,294.55 |
1,295,559.44 |
1,013,377.75 |
273,866.32 |
| 所有者权益 |
| 实收基金 |
8,810,169.00 |
14,681,065.78 |
42,192,718.63 |
22,298,471.39 |
| 未分配利润 |
2,796,564.89 |
4,278,612.40 |
8,787,419.59 |
5,326,355.38 |
| 所有者权益合计 |
11,606,733.89 |
18,959,678.18 |
50,980,138.22 |
27,624,826.77 |
| 负债及所有者权益总计 |
11,662,028.44 |
20,255,237.62 |
51,993,515.97 |
27,898,693.09 |
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